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Margetts Clarion Prudence Portfolio Class R - Accumulation (GBP)

Sell:149.70p Buy:149.70p Change: 1.45p (0.98%)
Prices as at 27 March 2020
Sell:149.70p
Buy:149.70p
Change: 1.45p (0.98%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:149.70p
Buy:149.70p
Change: 1.45p (0.98%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 41.78%
International Bonds 18.11%
UK Corporate Bonds 14.07%
Managed Funds 10.01%
International Equities 6.06%
Cash and Equiv. 5.85%
Money Market 1.19%
UK Gilts 0.89%
Property 0.85%
Investment Trusts 0.52%
Alternative Trading Strategies 0.44%
Other 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 8.02% Managed Funds Managed Funds
2 Vanguard U.K. Short-Term Investment Grade Bond Index - 7.85% Managed Funds Managed Funds
3 Fidelity Short Dated Corporate Bond Fund Class W 7.63% Managed Funds Managed Funds
4 Man GLG UK Income Professional 6.55% Managed Funds Managed Funds
5 Vanguard FTSE U.K Equity Income Index - 6.52% Managed Funds Managed Funds
6 Aviva Investors UK Listed Equity Income Class 2 6.50% Managed Funds Managed Funds
7 Franklin Templeton Franklin UK Equity Income Class W 6.48% Managed Funds Managed Funds
8 Threadneedle UK Equity Income Class I 6.47% Managed Funds Managed Funds
9 Royal London UK Equity Income Class Z 6.47% Managed Funds Managed Funds
10 Fundsmith Equity Class I 5.96% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.38% 0.61% 0.99%
Telecommunications 1.17% 0.12% 1.29%
Financials 9.95% 0.76% 0.52% 11.23%
Real Estate 0.18% 0.85% 1.03%
Consumer Discretionary 5.96% 0.96% 6.92%
Consumer Staples 5.24% 0.44% 0.01% 5.69%
Energy 4.09% 0.64% 4.73%
Utilities 1.58% 1.58%
Health Care 3.88% 1.01% 4.89%
Industrials 6.46% 0.85% 7.31%
Basic Materials 2.83% 0.67% 3.49%
Cash and Equiv. 5.85% 5.85%
Managed Funds 10.01% 10.01%
Bonds 4.06% 9.14% 0.89% 14.09%
Non-Classified 0.06% 10.00% 8.97% 0.68% 1.19% 20.89%
Total 41.78% 6.06% 14.07% 18.11% 0.89% 10.01% 0.85% 1.19% 7.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account